Lenders & secured parties
Secured party
The Prudential Assurance Company Limited
866 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67958 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £5, 000,000 FIRST MORTGAGE DEBENTURE STOCK 2 013 OF THE COMPANY AND THE £5,000,000 FI RST MORTGAGE DEBENTURE STOCK 2018OF THE COMPANY AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO THE TRUST DEED DATED 2 4/06/88,15/11/89,15/11/89 AND 2/10/91 | Property | 1993-09-21 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304641 | Satisfied | £38,000,000 | Property | 1993-07-15 |
| Mepc (1946) Limited (opens in a new tab)00420575Security record 89148 | Satisfied | FURTHER SECURING IN FAVOUR OF THE PRUDEN TIAL ASSURANCE COMPANY LIMITED THE PRINC IPAL AMOUNT OF AND INTEREST ON THE £20,0 00,000 9 3/4 PER CENT. FIRST DEBENTURE STOCK 1997/2002 OF MEPC PLC AND ALL OTHE R MONEYS INTENDED TO BE SECURED BY THE A BOVE DEED AND THE EXISTING DEEDS (AS DEF INED IN THE ABOVE DEED) TO WHICH IT IS S UPPLEMENTAL | Unknown | 1993-07-02 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133116 | Satisfied | All monies | Property | 1993-06-07 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133115 | Satisfied | All monies | Property | 1993-05-27 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133114 | Satisfied | All monies | Unknown | 1993-05-26 |
| Land Securities P L C (opens in a new tab)00551412Security record 133643 | Satisfied | FURTHER SECURING IN FAVOUR OF THE CHARGE E THE PRINCIPAL AMOUNT OF AND INTEREST O N THE £38,000,000 9% FIRST MORTGAGE DEBE NTURE STOCK 2012 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY T HE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED THEREIN) TO WHICH IT IS SUPPLEM ENTAL | Unknown | 1993-05-20 |
| Kaye Land Development Ltd (opens in a new tab)00929080Security record 268036 | Satisfied | All monies | Property | 1993-04-21 |
| Kaye Land Development Ltd (opens in a new tab)00929080Security record 268035 | Satisfied | £2,187,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF THE FURTHE R CHARGE | Unknown | 1993-04-21 |
| Land Securities (Finance) Limited (opens in a new tab)00680609Security record 183151 | Part Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10% FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE DEED AND THE TRUST DEED DATED 1ST OCTOBER 1991 TO WHICH IT IS SU PPLEMENTAL | Unknown | 1993-04-14 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104744 | Satisfied | £200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE TRUST DEED | Property | 1993-04-07 |
| Land Securities P L C (opens in a new tab)00551412Security record 133642 | Satisfied | £200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2027 OF THE COMPANY AND ALL OTHE R MONIES DUE UNDER THE TERMS OF A TRUST DEED DATED 1/10/91 AND THIS DEED. | Unknown | 1993-04-05 |
| Travelodge Hotels Limited (opens in a new tab)00769170Security record 216370 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £200,00 0,000 10 PER CENT FIRST MORTGAGE DEBENTU RE 2018 OF FORTE PLC AND ALL OTHER MONIE S PAYABLE UNDER THE TRUST DEED | All Assets | 1993-03-10 |
| Orbit Investments (Properties) Limited (opens in a new tab)02274745Security record 720185 | Satisfied | £5,000,000 | Property | 1993-02-25 |
| Orbit Investments (Properties) Limited (opens in a new tab)02274745Security record 720186 | Satisfied | £3,585,000 | Property | 1993-02-25 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513768 | Satisfied | FOR SECURING THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £8,000,000 111/2% FIRST MORTGAGE DEBENTURE STOCK 2020 OF AUBREY INVESTMENTS LIMITED AND ALL OTHER AMOUN TS INTENDED TO BE SECURED BY THE DEEDS C ONSTITUTING AND SECURING THE STOCK AND A NY DEEDS SUPPLEMENTAL THERETO OR EXECUTE D IN FAVOUR OF THE TRUSTEE BEING THE PRU DENTIAL ASSURANCE COMPANY LIMITED FOR TH E TIME BEING OF THE STOCK. | Unknown | 1993-02-05 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 236 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PERCENT. FIRST MORTGAGE STO CK 2025 OF LAND SECURITIES PLC AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E DEEDS | Property | 1992-11-25 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304640 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PER CENT.FIRST MORTGAGE DEB ENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SEC URED BY THE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE DEED) TO WHICH IT IS SUPPLEMENTAL | Property | 1992-11-25 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304639 | Satisfied | FOR FURTHER SECURING IN FAVOUR OF THE PR UDENTIAL ASSURANCE COMPANY LIMITED THE P RINCIPAL OF AND INTEREST ON THE £200,000 ,000 10% FIRST MORTGAGE DEBENTURE STOCK 2030 OF LAND SECURITIES PLC AND ALL OTHE R MONEYS INTENDED TO BE SECURED BY THE A BOVE DEED AND THE EXISTING DEEDS (AS DEF INED IN THE ABOVE DEED) TO WHICH IT IS S UPPLEMENTAL | Property | 1992-11-25 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104743 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £400,0 00,000 10% FIRST MORTGAGE DEBENTURE STOC K 2025 OF LAND SECURITIES PLC AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE S ECURED BY THE DEEDS CONSTITUTING AND SEC URING SUCH STOCK | Property | 1992-10-26 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304638 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 OF LAND SECURITIES PL C AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTE NDED TO BE SECURED BY THE DEEDS CONSTITU TING AND SECURING SUCH STOCK | Property | 1992-10-26 |
| Kaye Land Development Ltd (opens in a new tab)00929080Security record 268034 | Satisfied | All monies | Unknown | 1992-08-18 |
| Crawford & Company Adjusters Limited (opens in a new tab)02067042Security record 657041 | Satisfied | £114,375 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE. | Unknown | 1992-07-17 |
| Kaye Land Development Ltd (opens in a new tab)00929080Security record 268033 | Satisfied | All monies | Property | 1992-07-10 |
| B.j. Property Investments Limited (opens in a new tab)02641865Security record 814987 | Satisfied | All monies | Property | 1992-06-27 |
| Dartmoor Investment Trust Limited (opens in a new tab)02464865Security record 765361 | Satisfied | £19,000,000 6.25% RPI-LINKED DEBENTURE S TOCK 2005 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E (THE TRUSTEE) UNDER THE SAID SUPPLEMEN TAL TRUST DEED & A TRUST DEED DATED 24/4 /90 | All Assets | 1992-06-23 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183578 | Satisfied | £10,200,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2020 OF MERIVALE MOORE PLC AND ALL OTHER MONIES FROM THE TRUSTEES TO TH E CHARGEE UNDER THE TERMS OF THE PRINCIP AL DEED AND THIS DEED | Unknown | 1992-05-07 |
| Westside Nominees Limited (opens in a new tab)01600011Security record 515536 | Satisfied | All monies | Unknown | 1992-04-24 |
| Olmewood Limited (opens in a new tab)01603136Security record 516899 | Satisfied | All monies | Unknown | 1992-04-24 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 985 | Satisfied | £2,055,000 DUE FROM FOOTWEAR PROPERTIES LIMITED AND £1,897,050 DUE FROM B.S.C. F OOTWEAR SUPPLIES LIMITED BOTH DUE TO THE PRUDENTIAL ASSURANCE COMPANY LIMITED AN D ALL OTHER MONIES SECURED OR INTENDED T O BE SECURED BY THE VARIOUS DEEDS (ALL A S DEFINED) AND THIS CHARGE | Unknown | 1992-02-07 |
| Workspace Group PLC (opens in a new tab)02041612Security record 649886 | Released | £12,500,000 11.125% FIRST MORTGAGE DEBEN TURE STOCK 2007 (ORIGINAL STOCK) CONSTIT UTED BY A TRUST DEED DATED 10/7/87 AND £ 7,000,000 11.625% FIRST MORTGAGE DEBENTU RE STOCK 2007 (NEW STOCK) CONSTITUTED BY A SECOND SUPPLEMENTAL TRUST DEED DATED 13/4/89 | Property | 1992-01-31 |
| Ironpoint Limited (opens in a new tab)01885812Security record 601629 | Satisfied | £406,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING FURT HER ADVANCES UNDER THE TERMS OF THE CHAR GE | Property | 1992-01-24 |
| Kaye Of York Limited (opens in a new tab)00641035Security record 168822 | Satisfied | £1,170,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF A LEGAL CHARGE DATED 7TH MARCH 1991 | Property | 1991-12-24 |
| Whitbread Sunderland 2 Limited (opens in a new tab)00130805Security record 20092 | Satisfied | £10,000,000 11 3/4% DEBENTURE STOCK 2010 & 25,000,000 9 7/8% DEBENTURE STOCK 201 5 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY O F THE OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE AS A GUARANTEE FOR VAUX GROUP PLC'S OUTSTANDING DEBENTURE UNDER THE D EED AS DEFINED | All Assets | 1991-11-27 |
| St. Andrews Homes Limited (opens in a new tab)00359470Security record 72241 | Satisfied | £10,000,000 11 3/4% DEBENTURE STOCK 2010 AND £25,000,000 9 7/8% DEBENTURE STOCK 2015 AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR ALL OR AN Y OF THE OTHER COMPANIES NAMED THEREIN T O THE CHARGEE AS A GUARANTEE FOR VAUX GR OUP PLC'S OUTSTANDING DEBENTURE UNDER TH E DEED (AS DEFINED) | All Assets | 1991-11-27 |
| Swift Hotels Limited (opens in a new tab)00050371Security record 7528 | Satisfied | £10,000,000 11 3/4 % DEBENTURE STOCK 201 0 AND £25,000,000 7/8% DEBENTURE STOCK 2 015 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS A GUARANTEE FOR VAUX GROU P PLC'S OUTSTANDING DEBENTURE UNDER THE DEED (AS DEFINED) | All Assets | 1991-11-27 |
| Whitbread Sunderland Limited (opens in a new tab)00048436Security record 7148 | Satisfied | £10,000,000 11 3/4% DEBENTURE STOCK 2010 AND 25,000,000 9 7/8% DEBENTURE STOCK 2 015 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS A GUARANTEE FOR VAUX GRO UP PLC'S OUTSTANDING DEBENTURE UNDER THE DEED (AS DEFINED) | All Assets | 1991-11-27 |
| Percheron Properties Limited (opens in a new tab)00407168Security record 85120 | Satisfied | £10,000,000 11 3/4% DEBENTURE STOCK 2010 AND £25,000,000 9 7/8% DEBENTURE STOCK 2 015 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS A GUARANTEE FOR VAUX GROU P PLC'S OUTSTANDING DEBENTURE UNDER THE DEED (AS DEFINED) | All Assets | 1991-11-27 |
| Swift Inns And Restaurants Limited (opens in a new tab)00236927Security record 42396 | Satisfied | £10,000,000 11 3/4% DEBENTURE STOCK 2010 AND £25,000,000 7/8% DEBENTURE STOCK 201 5 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY O F THE OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE AS A GUARANTEE FOR VAUX GROUP PLC'S OUTSTANDING DEBENTURE UNDER THE DE ED (AS DEFINED) | All Assets | 1991-11-27 |
| B.j. Property Investments Limited (opens in a new tab)02641865Security record 814986 | Satisfied | £9,337,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | All Assets | 1991-11-04 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67955 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £5, 000,000 FIRST MORTGAGE DEBENTURE STOCKS 2013 OF THE COMPANY AND THE £5,000,000 FIRTST MORTGAGE DEBENTURE STOCKS 2018 O F THE COMPANY AND ALL OTHER MONEYS DUE O R TO BECOME DUE TO THE CHARGEE SECURED B Y THE FIRST DEED AND THE TRUST DEEDS DAT ED 24-6-1988 15-11-1989 AND 15-11-1989. | Floating | 1991-10-15 |
| Segro Industrial Estates Limited (opens in a new tab)00444531Security record 96112 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE 200,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 (THE "STOCK") OF L AND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED | Unknown | 1991-10-04 |
| Land Securities P L C (opens in a new tab)00551412Security record 133638 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10 PERCENT FIRST MORTGAGE D EBENTURE STOCK 2027 (THE "STOCK") OF LAN D SECURITIES PLC AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE TRUST DEED | Unknown | 1991-10-04 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304637 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £20 0,000,000 10 PER CENT FIRST MORTGAGE DEB ENTURE STOCK 2027 (THE "STOCK") OF LAND SECURTIES PLC AND ALL OTHER MONEYS INTEN DED TO BE SECURED BY THE TRUST DEED | Unknown | 1991-10-04 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 235 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10% FIRST MORTGAGE DEBENTURE S TOCK 2027 (THE "STOCK") OF LAND SECURITI ES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED. | Unknown | 1991-10-04 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104738 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10% FIRST MORTGAGE DEBENTURE S TOCK 2027 (THE "STOCK") OF LAND SECURITI ES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED | Unknown | 1991-10-04 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 234 | Satisfied | All monies | Property | 1991-10-03 |
| Segro Industrial Estates Limited (opens in a new tab)00444531Security record 96111 | Satisfied | £200,000 10% FIRST MORTGAGE DEBENTURE STOCK 2030 OF LAND SECURITIES PLC AND A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE CHARGE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1991-08-22 |
| Lch Construction Limited (opens in a new tab)02169566Security record 688413 | Satisfied | £1,295,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR NIMBLE PROPERTIES LIMITED TO THE CHARGEE . UNDER THE TERMS OF THIS CHARGE. | Property | 1991-08-07 |
| Nimble Properties Limited (opens in a new tab)02251403Security record 712835 | Satisfied | £1,295,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LCH CONSTRUCTION LIMITED TO THE CHARGEE UND ER THE TERMS OF THIS CHARGE. | Property | 1991-08-07 |
| Nimble Properties Limited (opens in a new tab)02251403Security record 712834 | Satisfied | £1,295,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LCH CONSTRUCTION LIMITED TO THE CHARGEE UND ER THE TERMS OF THIS CHARGE. | Property | 1991-08-07 |
| R. D. Keeler Properties Limited (opens in a new tab)00808343Security record 230732 | Satisfied | £1,750,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | All Assets | 1991-08-05 |
| Tata Steel UK Limited (opens in a new tab)02280000Security record 721750 | Satisfied | FOR SECURING £150,000,000 11 1/2% DEB ENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONIES DUE UNDER THE TERMS OF THI S DEED | All Assets | 1991-07-30 |
| Westside Nominees Limited (opens in a new tab)01600011Security record 515530 | Satisfied | £707,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BIRCH PARK INVESTMENTS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1991-07-12 |
| Birch Park Investments Limited (opens in a new tab)00755370Security record 211633 | Satisfied | £707,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WESTS IDE NOMINEES LIMITED TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE | Property | 1991-07-12 |
| Kaye Land Development Ltd (opens in a new tab)00929080Security record 268032 | Satisfied | All monies | Property | 1991-07-05 |
| Westside Nominees Limited (opens in a new tab)01600011Security record 515529 | Satisfied | All monies | Property | 1991-07-05 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 984 | Satisfied | £4,920,075 | Unknown | 1991-06-01 |
| Ironpoint Limited (opens in a new tab)01885812Security record 601628 | Satisfied | £350,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, TOGETHER WITH ANY FURTHER ADVANCE S | Property | 1991-05-25 |
| Cymric Hotel Company Limited (opens in a new tab)01758736Security record 562873 | Satisfied | All monies | Property | 1991-04-05 |
| Silk Street Hotels Limited (opens in a new tab)01033592Security record 312981 | Satisfied | All monies | Property | 1991-04-05 |
| 02330851 (opens in a new tab)02330851Security record 735684 | Satisfied | All monies | Property | 1991-04-05 |
| Acrefield Investments Limited (opens in a new tab)02564119Security record 791062 | Satisfied | All monies | Unknown | 1991-04-05 |
| Ess-Gee Investments Limited (opens in a new tab)00422450Security record 89829 | Satisfied | £805,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM ATMORE PROPERTIES PLC TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHRGE DATED 22/7/87 | Unknown | 1991-03-15 |
| Atmore Properties Limited (opens in a new tab)01125824Security record 349819 | Satisfied | £805,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 22/7/87 | Property | 1991-03-15 |
| Grandprop Limited (opens in a new tab)01599213Security record 515232 | Satisfied | All monies | Property | 1991-03-14 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 983 | Satisfied | All monies | Unknown | 1991-03-08 |
| Verehive Limited (opens in a new tab)01155978Security record 359069 | Satisfied | £1,541,000 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THIS DEED | All Assets | 1991-03-07 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 982 | Satisfied | All monies | Unknown | 1990-12-21 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 981 | Satisfied | All monies | Unknown | 1990-12-20 |
| New Forest Enterprise Centre Ltd (opens in a new tab)02457862Security record 763817 | Satisfied | £2,700,000 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE LOAN AG REEMENT OF EVEN DATE. | Unknown | 1990-12-14 |
| New Forest Enterprise Centre Ltd (opens in a new tab)02457862Security record 763816 | Satisfied | All monies | All Assets | 1990-12-14 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183575 | Satisfied | £10,200,000 10.5% FIRST MORTGAGE DEBEN TURE STOCK 2020 OF MERIVALE MOORE PLC. S ECURED BY A TRUST DEED DATED 10TH FEBRUA RY 1989 AS VARIED BY VARIOUS DEEDS (AS D EFINED). | Property | 1990-11-29 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304636 | Satisfied | FOR SECURING £400,000,000 10% FIRST M ORTGAGE DEBENTURE STOCK OF LAND SECURITI ES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY TRUST DEEDS DATED 8 NOV 19 85 2 MAY 1986, 29 AUG 1986 AND 27 AUG 19 86 AND DEEDS SUPPLEMENTAL THERETO | Property | 1990-10-09 |
| Courtenay Investments Limited (opens in a new tab)00553823Security record 134334 | Satisfied | £87567.74 DUE FROM THE COMPANY TO THE CHARGEE | Property | 1990-08-08 |
| Marks And Spencer P.L.C. (opens in a new tab)00214436Security record 37074 | Satisfied | £45,000,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A TRUST DEED DATED 27 /3/79 | Property | 1990-08-07 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183574 | Satisfied | £10,200,000 10.5% FIRST MORTGAGE DEBENT URE STOCK 2020 SECURED BY TRUST DEED DAT ED 10TH FEBRUARY 1989 AND REGISTERED ON 16 FEBRUARY 1989 AS VARIED BY A DEED OF RELEASE DATED 8 AUGUST 1989, A DEED OF S UBSTITUATION AND CHARGE DATED 23 OCTOBER 1989 AND & DEED OF RELEASE AND CHARGE D ATED 30 APRIL 1990. | Property | 1990-07-11 |
| Village Green Limited (opens in a new tab)01823603Security record 582299 | Satisfied | £800,000 THIRD DEBENTURE STOCK 1993/9 5 | All Assets | 1990-06-20 |
| Mepc (1946) Limited (opens in a new tab)00420575Security record 89141 | Satisfied | £20,000,000 9 3/4 PER CENT FIRST MORT GAGE DEBENTURE STOCK 1997/2002 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE TRUST DEED DATED 14/6/72 AND DEE DS SUPPLEMENTAL THRETS. | Property | 1990-04-23 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 980 | Satisfied | £2,055,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM FOOTWEAR PROPERTIES LIMITED AND £2,016,150 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM FOOTWE AR SUPPLIES LIMITED TO THE CHARGEE UNDER THE TERMS OF VARIOUS DEEDS (AS DEFINED) AND THIS CHARGE. | Unknown | 1990-04-17 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104731 | Satisfied | FOR SECURING THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6 3/8% FIRS T MORTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UND ER THE TERMS OF THE DEED AND THE OTHER D EEDS (AS DEFINED) | Unknown | 1990-03-23 |
| Valmont Emd Holdings Limited (opens in a new tab)01544406Security record 496962 | Satisfied | £30,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY PETER IAN JOHNSTON TO THE PRUDENTIAL ASSURANCE COM PANY LIMITED UNDER THE TERMS OF THE CHAR GE. | Property | 1990-03-08 |
| Wadworth And Company Limited (opens in a new tab)00030177Security record 3614 | Satisfied | FOR SECURING THE PRINCIPAL AMOUNT OF £60 00000 12 4/3% REDEMABLE DEBENTURE STOCK 2015 OF THE COMPANY AND ALL OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE | All Assets | 1990-02-14 |
| Westside Nominees Limited (opens in a new tab)01600011Security record 515522 | Satisfied | All monies | Property | 1990-02-07 |
| Padmanor Investments Limited (opens in a new tab)01378221Security record 438597 | Satisfied | £1,245,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM RIOHURST INVESTMENT S LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1990-01-17 |
| Alcan Chemicals Limited (opens in a new tab)00336873Security record 66849 | Satisfied | £8,000,000 10 1/2 DEBENTURE STOCK 198 9/94. AND £30,000,000 10 3/8% DEBENTU RE STOCK 2011 OF BRITISH ALCAE ALUMINIUM PLC. AND ALL SALE MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR ALL OR AN Y OF THE OTHER COMPANIES NAMED THEREIN T O THE CHARGEE AS SECURED BY A TRUST DEED DATED 28TH NOVEMBER 1969 AND DEEDS SUPP LEMENTAL THERETO. | All Assets | 1990-01-02 |
| Simec Lochaber Hydropower 2 Limited (opens in a new tab)00750143Security record 209889 | Satisfied | £8,000,000 10 1/2% DEBENTURE STOCK 1989/ 94 AND £30,000,000 10 3/8% DEBENTURE STOCK 2011 OF BRITISH ALCAN ALUMINIUM PLC AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS SECURED BY A TRUST DEED DATED 28/11/69 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1990-01-02 |
| Vanstian Limited (opens in a new tab)01230158Security record 383792 | Satisfied | £3,325,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE TO THE COMPANY AND/OR HA RGREAVES PROPERTY INVESTMENTS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHAR GE | Floating | 1989-12-13 |
| Hargreaves Property Investments Limited (opens in a new tab)01997309Security record 635580 | Satisfied | £3,325,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND OR VAN STIAN LIMITED TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE | Property | 1989-12-13 |
| Westside Nominees Limited (opens in a new tab)01600011Security record 515520 | Satisfied | £1,345,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LOM IS LIMITED TO THE CHARGEE UNDER THE TERM S OF THE CHARGE. | Property | 1989-11-23 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67949 | Satisfied | PRINCIPAL AND INTEREST ON THE £5,000, 000 FIRST MORTGAGE DEBENTURE STOCK 2018 OF THE COMPANY (£2,000,000 OF WHICH WAS ISSUED ON 15/11/89) AND PRINCIPAL AND IN TEREST ON £5,000,000 FIRST MORTGAGE D EBENTURE STOCK 2013 OF THE COMPANY AND A LL OTHER MONEYS DUE OR TO BECOME DUE FRO M THE COMPANY AND/OR LONDON & AFRICAN IN VESTMENT LIMITED TO THE CHARGEE AS SECUR ED BY A TRUST DEED DATED 24/6/88 AND DEE DS SUPPLEMENTAL THERETO | All Assets | 1989-11-17 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67950 | Satisfied | PRINCIPAL AND INTEREST ON £3,000,000 FIRST MORTGAGE DEBENTURE STOCK 2013 OF T HE COMPANY (BEING TO THE FINAL TRANCHE O F A SERIES OF £5,000,000) AND ALL OTH ER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR LONDON AND AFRICAN INVEST MENTS LIMITED AS SECURED BY A TRUST DEED DATED 24/6/88 AND DEEDS SUPPLEMENTAL TH ERETO | All Assets | 1989-11-17 |
| Westside Nominees Limited (opens in a new tab)01600011Security record 515519 | Satisfied | All monies | Property | 1989-11-14 |
| Ess-Gee Investments Limited (opens in a new tab)00422450Security record 89826 | Satisfied | £700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHAR GE DATED 22ND JULY 1987 AND THE DEED | All Assets | 1989-10-31 |
| Atmore Properties Limited (opens in a new tab)01125824Security record 349806 | Satisfied | £700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ESS-GEE INVESTMENTS LIMITED TO THE CHAR GEE. UNDER THE TERMS OF A LEGAL CHARGE D ATED 22ND JULY 1987 AND THIS DEED. | All Assets | 1989-10-31 |
| Hunters Trustees Limited (opens in a new tab)01552357Security record 499589 | Satisfied | £400,000 DUE FROM THE COMPANY AND/OR MR. GEOFFREY GEORGE ROLSTONE TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE. | Property | 1989-10-20 |
| London And Chancery Properties Limited (opens in a new tab)01180306Security record 366583 | Satisfied | £500,000 | Property | 1989-10-13 |
| Mepc (1946) Limited (opens in a new tab)00420575Security record 89140 | Satisfied | All monies | Unknown | 1989-09-29 |
| Orbit Developments (Southern) Limited (opens in a new tab)02108532Security record 670155 | Satisfied | All monies | Property | 1989-09-27 |
| Bradford Securities Limited (opens in a new tab)00602143Security record 151779 | Satisfied | £600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE | Property | 1989-08-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.